Millennium Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,882
| Closed | -$5.22M | – | 4929 |
|
|
2023
Q3 | $5.22M | Buy |
30,882
+8,001
| +35% | +$1.35M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $2.87M | Sell |
22,881
-44,377
| -66% | -$5.57M | ﹤0.01% | 2299 |
|
|
2023
Q1 | $9.09M | Sell |
67,258
-55,662
| -45% | -$7.52M | 0.01% | 1507 |
|
|
2022
Q4 | $15M | Sell |
122,920
-100,612
| -45% | -$12.2M | 0.01% | 1226 |
|
|
2022
Q3 | $21.9M | Buy |
223,532
+107,092
| +92% | +$10.5M | 0.01% | 867 |
|
|
2022
Q2 | $12.6M | Buy |
116,440
+33,815
| +41% | +$3.67M | 0.01% | 1285 |
|
|
2022
Q1 | $11M | Sell |
82,625
-64,710
| -44% | -$8.64M | 0.01% | 1514 |
|
|
2021
Q4 | $18.1M | Buy |
147,335
+132,097
| +867% | +$16.2M | 0.01% | 1084 |
|
|
2021
Q3 | $1.37M | Sell |
15,238
-47,214
| -76% | -$4.23M | ﹤0.01% | 3371 |
|
|
2021
Q2 | $3.84M | Buy |
62,452
+55,412
| +787% | +$3.4M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $299K | Buy |
+7,040
| New | +$299K | ﹤0.01% | 3935 |
|
|
2020
Q2 | – | Sell |
-27,592
| Closed | -$217K | – | 3867 |
|
|
2020
Q1 | $217K | Sell |
27,592
-69,450
| -72% | -$546K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $1.91M | Sell |
97,042
-65,612
| -40% | -$1.29M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $2.94M | Buy |
+162,654
| New | +$2.94M | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-55,893
| Closed | -$1.4M | – | 3788 |
|
|
2018
Q4 | $1.4M | Buy |
55,893
+38,725
| +226% | +$967K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $625K | Buy |
+17,168
| New | +$625K | ﹤0.01% | 2761 |
|
|
2018
Q2 | – | Sell |
-26,980
| Closed | -$1.06M | – | 3850 |
|
|
2018
Q1 | $1.06M | Buy |
+26,980
| New | +$1.06M | ﹤0.01% | 2463 |
|
|
2017
Q4 | – | Sell |
-78,901
| Closed | -$2.56M | – | 3810 |
|
|
2017
Q3 | $2.56M | Buy |
+78,901
| New | +$2.56M | ﹤0.01% | 1875 |
|
|
2017
Q2 | – | Sell |
-10,730
| Closed | -$556K | – | 3639 |
|
|
2017
Q1 | $556K | Buy |
+10,730
| New | +$556K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-9,713
| Closed | -$487K | – | 3528 |
|
|
2016
Q3 | $487K | Sell |
9,713
-2,732
| -22% | -$137K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $468K | Sell |
12,445
-16,928
| -58% | -$637K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.09M | Buy |
29,373
+12,174
| +71% | +$453K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $623K | Sell |
17,199
-76,506
| -82% | -$2.77M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $3.49M | Sell |
93,705
-65,519
| -41% | -$2.44M | 0.01% | 1423 |
|
|
2015
Q2 | $5.81M | Sell |
159,224
-5,000
| -3% | -$182K | 0.01% | 1224 |
|
|
2015
Q1 | $7.25M | Buy |
164,224
+16,893
| +11% | +$745K | 0.01% | 1141 |
|
|
2014
Q4 | $7.64M | Sell |
147,331
-6,269
| -4% | -$325K | 0.02% | 1074 |
|
|
2014
Q3 | $7.69M | Buy |
+153,600
| New | +$7.69M | 0.02% | 952 |
|